2015 Form 10-K Financial Statement
#000089710116002004 Filed on March 11, 2016
Income Statement
| Concept | 2015 |
|---|---|
| Revenue | $107.7M |
| YoY Change | -9.57% |
| Cost Of Revenue | $76.10M |
| YoY Change | -1.04% |
| Gross Profit | $31.50M |
| YoY Change | -25.36% |
| Gross Profit Margin | 29.25% |
| Selling, General & Admin | $37.50M |
| YoY Change | -2.6% |
| % of Gross Profit | 119.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.310M |
| YoY Change | 33.47% |
| % of Gross Profit | 10.51% |
| Operating Expenses | $42.10M |
| YoY Change | 8.79% |
| Operating Profit | -$10.60M |
| YoY Change | -402.86% |
| Interest Expense | $100.0K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$10.40M |
| YoY Change | -425.0% |
| Income Tax | -$800.0K |
| % Of Pretax Income | |
| Net Earnings | -$9.600M |
| YoY Change | -580.0% |
| Net Earnings / Revenue | -8.91% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.103M |
| COMMON SHARES | |
| Basic Shares Outstanding | 8.720M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.00M |
| YoY Change | -18.03% |
| Cash & Equivalents | $9.800M |
| Short-Term Investments | $5.200M |
| Other Short-Term Assets | $4.000M |
| YoY Change | -39.39% |
| Inventory | $25.00M |
| Prepaid Expenses | |
| Receivables | $17.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $61.90M |
| YoY Change | -11.44% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $17.50M |
| YoY Change | -3.85% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $6.300M |
| YoY Change | -45.22% |
| Other Assets | $500.0K |
| YoY Change | 66.67% |
| Total Long-Term Assets | $26.00M |
| YoY Change | -14.47% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $61.90M |
| Total Long-Term Assets | $26.00M |
| Total Assets | $87.90M |
| YoY Change | -12.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $8.400M |
| YoY Change | 61.54% |
| Accrued Expenses | $5.500M |
| YoY Change | -5.17% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | -80.0% |
| Total Short-Term Liabilities | $15.40M |
| YoY Change | 18.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $200.0K |
| YoY Change | 100.0% |
| Total Long-Term Liabilities | $200.0K |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $15.40M |
| Total Long-Term Liabilities | $200.0K |
| Total Liabilities | $15.70M |
| YoY Change | 9.79% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $72.20M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $87.90M |
| YoY Change | -12.36% |
Cashflow Statement
| Concept | 2015 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$9.600M |
| YoY Change | -580.0% |
| Depreciation, Depletion And Amortization | $3.310M |
| YoY Change | 33.47% |
| Cash From Operating Activities | $840.0K |
| YoY Change | -93.1% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.390M |
| YoY Change | -57.17% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.790M |
| YoY Change | -158.58% |
| Cash From Investing Activities | $1.400M |
| YoY Change | -111.62% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -6.010M |
| YoY Change | -4.6% |
| NET CHANGE | |
| Cash From Operating Activities | 840.0K |
| Cash From Investing Activities | 1.400M |
| Cash From Financing Activities | -6.010M |
| Net Change In Cash | -3.770M |
| YoY Change | -39.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $840.0K |
| Capital Expenditures | -$2.390M |
| Free Cash Flow | $3.230M |
| YoY Change | -81.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8720225 |
